First Capital Advisors Group’s Franklin Resources BEN Stock Holding History

First Capital Advisors Group’s Portfolio BEN Stock Details BEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$30.3K	Buy	+1,134	New	+$29.3K	0.02%	365
2022 Q3	–	Sell	-9,548	Closed	-$223K	–	216
2022 Q2	$223K	Buy	+9,548	New	+$244K	0.15%	146
2018 Q2	–	Sell	-168	Closed	-$6K	–	230
2018 Q1	$6K	Buy	+168	New	+$6.83K	﹤0.01%	611

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Capital Advisors Group's BEN Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Franklin Resources (BEN) in Q2 2023: 1,134 shares worth $30.3K. The stake represents 0.02% of the portfolio and ranks #365 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in BEN as recently as Q2 2022.

First Capital Advisors Group first reported a position in BEN in Q1 2018 and has held it in 3 quarters since. The position peaked at $223K in Q2 2022. 533 funds tracked by Wall St. Rank hold BEN as of Q2 2023.

First Capital Advisors Group held 1,134 shares of Franklin Resources worth $30.3K as of Q2 2023.
Franklin Resources was a new First Capital Advisors Group position in Q2 2023.
Franklin Resources made up 0.02% of First Capital Advisors Group's portfolio in Q2 2023, its #365 holding.
First Capital Advisors Group first reported a position in Franklin Resources in Q1 2018 and has held it in 3 quarters since.
First Capital Advisors Group's Franklin Resources position peaked at $223K in Q2 2022.
533 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.